13F-HR filed by OARSMAN CAPITAL, INC.
OARSMAN CAPITAL, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 175 holding rows worth $228,422,246.
- Accession
- 0001569667-23-000003
- Filer
- CIK 1569667
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 176 entries on the cover page, a total value of $228,422,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,422,246 with VALUE read as dollars as filed, 13F file number 028-15412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,460 | $10,713,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 289,689 | $10,327,424 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 167,559 | $10,222,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,110 | $9,569,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,358 | $8,718,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,116 | $7,975,289 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 154,913 | $7,043,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,030 | $6,185,103 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 217,818 | $4,646,058 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 61,558 | $4,213,015 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,364 | $3,975,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,570 | $3,839,220 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,601 | $3,766,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,155 | $3,501,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,908 | $3,425,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,450 | $3,151,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,364 | $3,013,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,269 | $2,835,802 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,710 | $2,825,089 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,557 | $2,670,535 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 177,780 | $2,418,697 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,717 | $2,381,005 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,226 | $2,277,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,025 | $2,227,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,516 | $2,096,665 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,175 | $1,993,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,055 | $1,948,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,931 | $1,910,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,494 | $1,889,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,958 | $1,879,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,565 | $1,822,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,220 | $1,780,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,864 | $1,769,351 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,154 | $1,716,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,490 | $1,706,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,890 | $1,695,285 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,807 | $1,691,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,873 | $1,672,727 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,269 | $1,652,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,996 | $1,645,502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,643 | $1,623,936 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,407 | $1,594,970 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,896 | $1,579,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,784 | $1,568,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,665 | $1,479,511 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,829 | $1,459,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,919 | $1,402,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,322 | $1,331,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,144 | $1,327,139 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,337 | $1,300,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,275 | $1,298,929 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 65,110 | $1,248,810 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,735 | $1,153,483 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,475 | $1,119,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,700 | $1,085,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,306 | $1,085,192 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,832 | $1,081,273 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,047 | $1,076,896 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,270 | $1,065,759 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,563 | $1,032,695 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,251 | $1,013,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,551 | $994,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,318 | $990,124 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,149 | $988,275 | dollars as filed | |
| SCHD | 808524797 | COM | 13,453 | $976,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,340 | $963,567 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,957 | $948,544 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,191 | $928,166 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,277 | $902,359 | dollars as filed | |
| IJH | 464287507 | COM | 3,372 | $881,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,855 | $870,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,810 | $867,110 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,310 | $838,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,471 | $832,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,175 | $790,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,688 | $750,247 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,952 | $745,922 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,689 | $730,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,437 | $699,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,591 | $678,246 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,149 | $674,508 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,970 | $651,737 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,282 | $633,917 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,947 | $626,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,781 | $624,082 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,143 | $616,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,349 | $597,985 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,827 | $587,211 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,430 | $580,459 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,948 | $576,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,227 | $560,596 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,672 | $539,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,454 | $536,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,840 | $534,917 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,889 | $519,603 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,840 | $512,422 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,042 | $504,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,562 | $501,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,465 | $495,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,074 | $492,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,101 | $490,921 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,193 | $489,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 909 | $489,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,680 | $487,474 | dollars as filed | |
| VWO | 922042858 | SHS | 11,839 | $481,616 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,102 | $463,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,341 | $452,654 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,641 | $450,743 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,769 | $446,335 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,702 | $400,515 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,951 | $394,152 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,900 | $379,260 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,097 | $378,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,438 | $377,008 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,631 | $374,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,728 | $371,779 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 891 | $371,075 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,930 | $367,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,612 | $362,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $349,589 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,943 | $346,484 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,881 | $345,409 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,400 | $339,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,542 | $335,247 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,894 | $321,951 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,468 | $316,316 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,647 | $310,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,165 | $306,478 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,963 | $305,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,218 | $296,747 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,687 | $296,590 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,130 | $296,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,650 | $296,456 | dollars as filed | |
| Deere & Company | 244199105 | COM | 702 | $284,268 | dollars as filed | |
| VTI | 922908769 | COM | 1,284 | $282,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,822 | $281,212 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $278,064 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,776 | $271,049 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,119 | $270,856 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,016 | $270,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,725 | $266,041 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,721 | $263,827 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $255,731 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,920 | $254,131 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,037 | $253,462 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 895 | $251,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,045 | $248,052 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,739 | $247,578 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,060 | $241,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,183 | $240,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,207 | $240,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,385 | $238,575 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,817 | $235,438 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,091 | $234,849 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,424 | $234,231 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,732 | $232,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,024 | $231,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 925 | $225,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,610 | $224,392 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,146 | $223,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,469 | $220,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $218,747 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,177 | $218,201 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,224 | $217,752 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,757 | $209,497 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,456 | $208,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 606 | $207,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 853 | $204,720 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $204,478 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,659 | $203,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,952 | $203,379 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,728 | $184,736 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,700 | $145,290 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $186 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569667-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |